Below, a list of constituents for CEBZ (iShares Core MSCI Europe UCITS ETF) is shown. In total, CEBZ consists of 418 securities.
Note: The data shown here is as of date Feb. 05, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 453.045.179,40 | 365.0 | 1.140,60 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 282.124.576,92 | 227.0 | 393,35 |
| HSBA | HSBC HOLDINGS PLC | Financials | 266.200.150,11 | 215.0 | 15,15 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 252.937.350,10 | 204.0 | 159,81 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 251.263.526,42 | 203.0 | 129,48 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 224.017.185,25 | 181.0 | 85,18 |
| SHEL | SHELL PLC | Energie | 196.641.081,25 | 158.0 | 33,21 |
| SIE | SIEMENS N AG | Industrie | 187.723.756,00 | 151.0 | 242,00 |
| SAP | SAP | IT | 178.199.252,00 | 144.0 | 167,20 |
| SAN | BANCO SANTANDER SA | Financials | 162.581.888,30 | 131.0 | 10,70 |
| ALV | ALLIANZ | Financials | 151.957.262,60 | 122.0 | 387,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 138.446.029,60 | 112.0 | 247,40 |
| MC | LVMH | Zyklische Konsumgüter | 136.544.670,00 | 110.0 | 536,10 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 134.261.142,05 | 108.0 | 40,80 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 133.439.222,25 | 108.0 | 59,98 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 128.361.575,44 | 103.0 | 21,91 |
| TTE | TOTALENERGIES | Energie | 127.814.021,28 | 103.0 | 62,56 |
| IBE | IBERDROLA SA | Versorger | 126.930.874,40 | 102.0 | 19,14 |
| UBSG | UBS GROUP AG | Financials | 122.945.482,52 | 99.0 | 37,94 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 121.033.539,16 | 98.0 | 14,10 |
| ABBN | ABB LTD | Industrie | 117.585.770,08 | 95.0 | 73,26 |
| ENR | SIEMENS ENERGY N AG | Industrie | 117.248.762,40 | 95.0 | 148,40 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 115.650.771,01 | 93.0 | 52,06 |
| AIR | AIRBUS GROUP | Industrie | 114.582.566,40 | 92.0 | 188,26 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 113.197.733,18 | 91.0 | 30,38 |
| SAF | SAFRAN SA | Industrie | 110.510.557,70 | 89.0 | 300,70 |
| UCG | UNICREDIT | Financials | 109.146.437,80 | 88.0 | 76,21 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 100.209.943,84 | 81.0 | 24,09 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 99.486.306,94 | 80.0 | 168,58 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 98.142.565,00 | 79.0 | 399,40 |
| RIO | RIO TINTO PLC | Materialien | 94.160.602,10 | 76.0 | 81,15 |
| BNP | BNP PARIBAS SA | Financials | 93.590.520,87 | 75.0 | 90,93 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 92.919.044,72 | 75.0 | 627,88 |
| SAN | SANOFI SA | Gesundheitsversorgung | 92.792.647,20 | 75.0 | 81,84 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 90.615.381,16 | 73.0 | 166,46 |
| ISP | INTESA SANPAOLO | Financials | 89.105.746,64 | 72.0 | 6,13 |
| BP. | BP PLC | Energie | 88.966.851,01 | 72.0 | 5,53 |
| INGA | ING GROEP NV | Financials | 80.316.074,45 | 65.0 | 26,04 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 80.075.604,40 | 65.0 | 260,60 |
| BARC | BARCLAYS PLC | Financials | 79.855.176,97 | 64.0 | 5,60 |
| ENEL | ENEL | Versorger | 79.163.997,07 | 64.0 | 9,53 |
| RHM | RHEINMETALL AG | Industrie | 78.672.818,50 | 63.0 | 1.679,50 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 77.374.308,92 | 62.0 | 1,30 |
| NG. | NATIONAL GRID PLC | Versorger | 74.049.221,75 | 60.0 | 14,80 |
| CS | AXA SA | Financials | 72.196.398,19 | 58.0 | 40,13 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 70.197.359,80 | 57.0 | 526,60 |
| BA. | BAE SYSTEMS PLC | Industrie | 66.158.067,93 | 53.0 | 21,71 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 66.119.185,00 | 53.0 | 2.035,00 |
| NWG | NATWEST GROUP PLC | Financials | 65.499.888,31 | 53.0 | 8,01 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 63.625.694,40 | 51.0 | 63,60 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 63.159.260,80 | 51.0 | 56,60 |
| DG | VINCI SA | Industrie | 62.736.434,25 | 51.0 | 124,25 |
| INVE B | INVESTOR CLASS B | Financials | 61.528.821,60 | 50.0 | 33,58 |
| GLEN | GLENCORE PLC | Materialien | 61.288.248,46 | 49.0 | 5,92 |
| DBK | DEUTSCHE BANK AG | Financials | 60.890.991,00 | 49.0 | 31,96 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 60.472.304,81 | 49.0 | 45,09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 59.624.667,41 | 48.0 | 373,46 |
| GLE | SOCIETE GENERALE SA | Financials | 55.061.833,30 | 44.0 | 75,70 |
| NDA FI | NORDEA BANK | Financials | 54.390.231,80 | 44.0 | 16,84 |
| VOLV B | VOLVO CLASS B | Industrie | 53.690.861,30 | 43.0 | 32,88 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 53.495.778,57 | 43.0 | 40,31 |
| DSV | DSV | Industrie | 51.718.341,08 | 42.0 | 247,90 |
| DHL | DEUTSCHE POST AG | Industrie | 48.869.083,90 | 39.0 | 49,55 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 48.469.961,93 | 39.0 | 72,68 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 48.404.059,23 | 39.0 | 17,79 |
| ENGI | ENGIE SA | Versorger | 48.138.142,00 | 39.0 | 26,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 47.636.385,48 | 38.0 | 71,88 |
| REL | RELX PLC | Industrie | 47.624.996,53 | 38.0 | 25,31 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 46.095.067,52 | 37.0 | 20,55 |
| AAL | ANGLO AMERICAN PLC | Materialien | 46.068.383,63 | 37.0 | 41,24 |
| CABK | CAIXABANK SA | Financials | 45.365.258,61 | 37.0 | 11,41 |
| BAS | BASF N | Materialien | 45.078.280,64 | 36.0 | 49,76 |
| BAYN | BAYER AG | Gesundheitsversorgung | 44.932.060,95 | 36.0 | 45,15 |
| ARGX | ARGENX | Gesundheitsversorgung | 44.868.657,60 | 36.0 | 717,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 44.289.134,65 | 36.0 | 60,95 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 44.278.544,84 | 36.0 | 25,74 |
| HOLN | HOLCIM LTD AG | Materialien | 43.668.537,69 | 35.0 | 82,47 |
| STAN | STANDARD CHARTERED PLC | Financials | 43.413.194,58 | 35.0 | 21,51 |
| SREN | SWISS RE AG | Financials | 42.874.659,11 | 35.0 | 139,57 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 41.912.977,41 | 34.0 | 573,78 |
| EOAN | E.ON N | Versorger | 41.909.847,65 | 34.0 | 17,95 |
| HLN | HALEON PLC | Gesundheitsversorgung | 41.596.399,78 | 34.0 | 4,58 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 40.562.232,90 | 33.0 | 87,38 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 40.136.307,70 | 32.0 | 83,06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 39.830.119,60 | 32.0 | 205,90 |
| III | 3I GROUP PLC | Financials | 38.436.353,62 | 31.0 | 38,89 |
| SAND | SANDVIK | Industrie | 38.328.805,34 | 31.0 | 34,90 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 37.488.007,80 | 30.0 | 289,40 |
| PRU | PRUDENTIAL PLC | Financials | 37.319.123,06 | 30.0 | 14,08 |
| ENI | ENI | Energie | 36.704.752,13 | 30.0 | 17,57 |
| ASSA B | ASSA ABLOY B | Industrie | 36.337.191,28 | 29.0 | 35,82 |
| LR | LEGRAND SA | Industrie | 35.994.971,10 | 29.0 | 134,85 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 35.548.168,77 | 29.0 | 5,22 |
| RWE | RWE AG | Versorger | 35.202.935,94 | 28.0 | 53,78 |
| UCB | UCB SA | Gesundheitsversorgung | 35.014.102,50 | 28.0 | 266,50 |
| SSE | SSE PLC | Versorger | 34.949.701,61 | 28.0 | 28,90 |
| ALC | ALCON AG | Gesundheitsversorgung | 34.418.606,98 | 28.0 | 67,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 33.578.146,00 | 27.0 | 108,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.402.683,25 | 27.0 | 100,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 32.434.155,75 | 26.0 | 34,75 |
| ORA | ORANGE SA | Kommunikation | 31.788.272,49 | 26.0 | 16,55 |
| GIVN | GIVAUDAN SA | Materialien | 31.747.638,40 | 26.0 | 3.365,22 |
| ASM | ASM INTERNATIONAL NV | IT | 31.388.732,40 | 25.0 | 668,40 |
| G | ASSICURAZIONI GENERALI | Financials | 31.117.817,60 | 25.0 | 35,60 |
| NOKIA | NOKIA | IT | 30.823.009,92 | 25.0 | 5,76 |
| DANSKE | DANSKE BANK | Financials | 30.372.506,48 | 24.0 | 44,50 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 30.138.897,53 | 24.0 | 37,76 |
| ADYEN | ADYEN NV | Financials | 29.871.039,00 | 24.0 | 1.171,00 |
| FER | FERROVIAL | Industrie | 29.819.330,28 | 24.0 | 57,66 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 29.133.127,83 | 23.0 | 18,83 |
| SWED A | SWEDBANK | Financials | 29.113.899,32 | 23.0 | 34,01 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 29.065.465,94 | 23.0 | 66,76 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 29.000.986,00 | 23.0 | 213,50 |
| PRY | PRYSMIAN | Industrie | 28.613.602,90 | 23.0 | 100,70 |
| KBC | KBC GROEP | Financials | 27.756.222,00 | 22.0 | 120,90 |
| EXPN | EXPERIAN PLC | Industrie | 27.345.751,73 | 22.0 | 29,49 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 27.329.450,21 | 22.0 | 950,55 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 27.104.611,57 | 22.0 | 1,32 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 26.716.304,85 | 22.0 | 151,95 |
| CBK | COMMERZBANK AG | Financials | 26.623.772,56 | 21.0 | 35,11 |
| ERIC B | ERICSSON B | IT | 26.589.462,45 | 21.0 | 9,39 |
| SIKA | SIKA AG | Materialien | 26.178.143,02 | 21.0 | 169,73 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.096.251,84 | 21.0 | 91,04 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 26.025.963,46 | 21.0 | 25,87 |
| AHT | ASHTEAD GROUP PLC | Industrie | 25.857.106,93 | 21.0 | 58,08 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 25.537.281,61 | 21.0 | 161,88 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 25.452.868,62 | 21.0 | 1.091,92 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 25.323.423,71 | 20.0 | 15,48 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 24.839.026,80 | 20.0 | 28,84 |
| SAMPO | SAMPO CLASS A | Financials | 24.209.104,28 | 20.0 | 9,64 |
| HO | THALES SA | Industrie | 24.179.908,50 | 19.0 | 253,10 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 24.122.936,00 | 19.0 | 53,50 |
| AV. | AVIVA PLC | Financials | 23.135.978,15 | 19.0 | 7,58 |
| ML | MICHELIN | Zyklische Konsumgüter | 22.989.139,80 | 19.0 | 33,38 |
| GEBN | GEBERIT AG | Industrie | 22.950.366,18 | 18.0 | 674,35 |
| DNB | DNB BANK | Financials | 22.842.274,45 | 18.0 | 25,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.516.520,00 | 18.0 | 106,00 |
| KNEBV | KONE | Industrie | 22.047.924,80 | 18.0 | 63,04 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 21.942.864,80 | 18.0 | 44,39 |
| MT | ARCELORMITTAL SA | Materialien | 21.930.534,78 | 18.0 | 47,54 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 21.926.985,60 | 18.0 | 73,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 21.877.482,91 | 18.0 | 121,37 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 21.749.466,60 | 18.0 | 53,70 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 21.628.873,56 | 17.0 | 19,41 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 20.936.485,17 | 17.0 | 49,23 |
| AENA | AENA SME SA | Industrie | 20.844.916,80 | 17.0 | 26,99 |
| SAAB B | SAAB CLASS B | Industrie | 20.830.192,69 | 17.0 | 61,32 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 20.640.945,80 | 17.0 | 373,70 |
| A5G | AIB GROUP PLC | Financials | 20.501.748,64 | 17.0 | 9,76 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.478.066,60 | 17.0 | 32,10 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 20.342.940,91 | 16.0 | 13,82 |
| ACA | CREDIT AGRICOLE SA | Financials | 19.829.742,88 | 16.0 | 18,18 |
| HEXA B | HEXAGON CLASS B | IT | 19.700.712,21 | 16.0 | 9,08 |
| KER | KERING SA | Zyklische Konsumgüter | 19.686.937,55 | 16.0 | 264,35 |
| CAP | CAPGEMINI | IT | 19.632.920,40 | 16.0 | 119,10 |
| REP | REPSOL SA | Energie | 19.380.946,73 | 16.0 | 16,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 19.298.806,35 | 16.0 | 24,51 |
| ABN | ABN AMRO BANK NV | Financials | 19.208.436,30 | 15.0 | 32,22 |
| SCMN | SWISSCOM AG | Kommunikation | 19.083.157,16 | 15.0 | 721,59 |
| NN | NN GROUP NV | Financials | 18.919.677,28 | 15.0 | 68,18 |
| NSIS B | NOVOZYMES B | Materialien | 18.881.477,55 | 15.0 | 51,48 |
| VNA | VONOVIA SE | Immobilien | 18.756.804,18 | 15.0 | 24,74 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 18.724.838,27 | 15.0 | 3,15 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 18.683.595,98 | 15.0 | 108,31 |
| BOL | BOLIDEN | Materialien | 18.672.595,26 | 15.0 | 60,28 |
| BPE | BPER BANCA | Financials | 18.308.796,70 | 15.0 | 12,32 |
| SAB | BANCO DE SABADELL SA | Financials | 18.306.915,71 | 15.0 | 3,39 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 18.243.909,52 | 15.0 | 9,04 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 17.954.852,04 | 14.0 | 76,68 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.833.585,07 | 14.0 | 80,41 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 17.831.466,17 | 14.0 | 120,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.803.907,10 | 14.0 | 93,45 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 17.730.695,80 | 14.0 | 17,65 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.711.218,28 | 14.0 | 150,19 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 17.668.175,91 | 14.0 | 8,66 |
| ANTO | ANTOFAGASTA PLC | Materialien | 17.615.969,11 | 14.0 | 42,02 |
| SGSN | SGS SA | Industrie | 17.611.974,85 | 14.0 | 101,73 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.399.642,08 | 14.0 | 4,44 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 17.389.292,29 | 14.0 | 218,60 |
| WRT1V | WARTSILA | Industrie | 17.168.778,00 | 14.0 | 33,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 16.881.323,60 | 14.0 | 268,79 |
| STMPA | STMICROELECTRONICS NV | IT | 16.724.496,44 | 13.0 | 24,34 |
| WKL | WOLTERS KLUWER NV | Industrie | 16.628.679,52 | 13.0 | 68,56 |
| EQNR | EQUINOR | Energie | 16.359.813,10 | 13.0 | 22,13 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.328.000,98 | 13.0 | 80,02 |
| EPI A | EPIROC CLASS A | Industrie | 16.198.719,75 | 13.0 | 24,96 |
| MRK | MERCK | Gesundheitsversorgung | 16.038.698,85 | 13.0 | 123,85 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 15.575.902,55 | 13.0 | 25,77 |
| DSY | DASSAULT SYSTEMES | IT | 15.557.604,16 | 13.0 | 22,96 |
| HNR1 | HANNOVER RUECK | Financials | 15.393.831,60 | 12.0 | 247,80 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 15.372.050,98 | 12.0 | 73,43 |
| BT.A | BT GROUP PLC | Kommunikation | 15.201.096,54 | 12.0 | 2,37 |
| BAMI | BANCO BPM | Financials | 15.181.170,43 | 12.0 | 13,18 |
| NBIS | NEBIUS NV CLASS A | IT | 14.993.080,20 | 12.0 | 69,85 |
| HLMA | HALMA PLC | IT | 14.968.447,98 | 12.0 | 40,57 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 14.716.338,73 | 12.0 | 27,73 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.679.330,00 | 12.0 | 42,80 |
| ALFA | ALFA LAVAL | Industrie | 14.384.768,80 | 12.0 | 47,95 |
| VACN | VAT GROUP AG | Industrie | 14.087.987,72 | 11.0 | 528,95 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.056.258,92 | 11.0 | 4,32 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 13.783.913,26 | 11.0 | 338,59 |
| UPM | UPM-KYMMENE | Materialien | 13.742.806,23 | 11.0 | 25,23 |
| TEF | TELEFONICA SA | Kommunikation | 13.672.263,31 | 11.0 | 3,66 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.651.389,36 | 11.0 | 5,36 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.568.528,34 | 11.0 | 9,37 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.491.503,61 | 11.0 | 22,49 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.387.745,80 | 11.0 | 78,10 |
| EQT | EQT | Financials | 13.385.220,35 | 11.0 | 27,83 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 13.292.320,21 | 11.0 | 399,90 |
| INF | INFORMA PLC | Kommunikation | 13.100.098,21 | 11.0 | 9,68 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.983.954,40 | 10.0 | 77,60 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.699.976,03 | 10.0 | 128.282,05 |
| KOG | KONGSBERG GRUPPEN | Industrie | 12.652.980,27 | 10.0 | 28,84 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 12.649.374,40 | 10.0 | 157,55 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.577.802,13 | 10.0 | 12.391,87 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 12.260.886,12 | 10.0 | 14,81 |
| CNA | CENTRICA PLC | Versorger | 12.250.836,00 | 10.0 | 2,24 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.216.585,64 | 10.0 | 144,64 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 12.210.406,36 | 10.0 | 123,56 |
| KRX | KINGSPAN GROUP PLC | Industrie | 12.008.988,00 | 10.0 | 77,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.998.728,30 | 10.0 | 68,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.876.957,16 | 10.0 | 8,99 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.828.953,37 | 10.0 | 103,45 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.799.160,28 | 10.0 | 76,34 |
| SRG | SNAM | Versorger | 11.779.240,29 | 9.0 | 5,94 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.727.827,10 | 9.0 | 95,10 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.585.000,73 | 9.0 | 225,37 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.423.232,40 | 9.0 | 48,55 |
| PST | POSTE ITALIANE | Financials | 11.309.354,22 | 9.0 | 22,98 |
| NHY | NORSK HYDRO | Materialien | 11.167.154,45 | 9.0 | 7,74 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.156.305,96 | 9.0 | 49,00 |
| METSO | METSO CORPORATION | Industrie | 10.695.470,11 | 9.0 | 17,03 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.552.588,20 | 9.0 | 103,95 |
| ELE | ENDESA SA | Versorger | 10.534.916,70 | 8.0 | 31,35 |
| AKZA | AKZO NOBEL NV | Materialien | 10.527.885,16 | 8.0 | 59,56 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.514.662,49 | 8.0 | 14,90 |
| AGS | AGEAS SA | Financials | 10.230.625,00 | 8.0 | 62,50 |
| BKT | BANKINTER SA | Financials | 10.123.444,41 | 8.0 | 14,79 |
| SY1 | SYMRISE AG | Materialien | 10.060.068,96 | 8.0 | 73,12 |
| TELIA | TELIA COMPANY | Kommunikation | 9.988.116,97 | 8.0 | 4,08 |
| SGE | THE SAGE GROUP PLC | IT | 9.973.238,47 | 8.0 | 9,79 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.942.747,86 | 8.0 | 29,45 |
| FRES | FRESNILLO PLC | Materialien | 9.895.709,13 | 8.0 | 43,74 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.772.748,05 | 8.0 | 204,31 |
| G1A | GEA GROUP AG | Industrie | 9.730.180,15 | 8.0 | 61,85 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.708.969,60 | 8.0 | 62,70 |
| ORSTED | ORSTED A/S | Versorger | 9.661.513,44 | 8.0 | 18,96 |
| TEL2 B | TELE2 B | Kommunikation | 9.551.098,27 | 8.0 | 16,11 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.443.684,25 | 8.0 | 48,51 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 9.364.825,46 | 8.0 | 7,15 |
| ALO | ALSTOM SA | Industrie | 9.335.704,99 | 8.0 | 28,01 |
| EN | BOUYGUES SA | Industrie | 9.302.785,35 | 7.0 | 46,81 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.298.034,63 | 7.0 | 4,53 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 9.264.553,65 | 7.0 | 19,80 |
| BEAN | BELIMO N AG | Industrie | 9.093.903,44 | 7.0 | 907,03 |
| SVT | SEVERN TRENT PLC | Versorger | 9.074.057,92 | 7.0 | 34,80 |
| AGN | AEGON LTD | Financials | 9.067.826,70 | 7.0 | 6,69 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.028.450,60 | 7.0 | 65,65 |
| SKA B | SKANSKA B | Industrie | 9.013.882,32 | 7.0 | 26,12 |
| EDV | ENDEAVOUR MINING | Materialien | 8.932.555,93 | 7.0 | 48,33 |
| NESTE | NESTE | Energie | 8.930.995,02 | 7.0 | 21,51 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.901.984,60 | 7.0 | 72,35 |
| FGR | EIFFAGE SA | Industrie | 8.891.883,00 | 7.0 | 128,70 |
| ENX | EURONEXT NV | Financials | 8.814.138,00 | 7.0 | 114,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.794.437,73 | 7.0 | 17,25 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.748.989,82 | 7.0 | 14,85 |
| BVI | BUREAU VERITAS SA | Industrie | 8.703.144,80 | 7.0 | 27,58 |
| FORTUM | FORTUM | Versorger | 8.649.887,40 | 7.0 | 19,88 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.631.077,56 | 7.0 | 43,73 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.611.860,31 | 7.0 | 40,27 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.530.723,92 | 7.0 | 2.140,17 |
| MNG | M&G PLC | Financials | 8.513.364,22 | 7.0 | 3,59 |
| TEL | TELENOR | Kommunikation | 8.438.852,45 | 7.0 | 13,97 |
| BNZL | BUNZL | Industrie | 8.436.606,68 | 7.0 | 24,84 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.328.969,62 | 7.0 | 32,90 |
| EPI B | EPIROC CLASS B | Industrie | 8.297.913,94 | 7.0 | 21,52 |
| RXL | REXEL SA | Industrie | 8.229.709,12 | 7.0 | 37,28 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.167.861,80 | 7.0 | 72,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.150.433,28 | 7.0 | 67,84 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.111.042,37 | 7.0 | 51,73 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 8.031.842,53 | 6.0 | 322,89 |
| SECU B | SECURITAS B | Industrie | 8.027.359,36 | 6.0 | 15,02 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.933.471,32 | 6.0 | 0,93 |
| TEN | TENARIS SA | Energie | 7.928.408,83 | 6.0 | 19,48 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 7.908.841,93 | 6.0 | 4,03 |
| TREL B | TRELLEBORG B | Industrie | 7.864.942,21 | 6.0 | 36,69 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.860.508,45 | 6.0 | 16,99 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.853.493,20 | 6.0 | 71,90 |
| KBX | KNORR BREMSE AG | Industrie | 7.851.286,40 | 6.0 | 105,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.747.527,40 | 6.0 | 72,35 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.723.317,22 | 6.0 | 22,37 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.656.038,40 | 6.0 | 81,60 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.655.351,94 | 6.0 | 19,38 |
| OMV | OMV AG | Energie | 7.644.338,55 | 6.0 | 52,95 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.633.216,92 | 6.0 | 15,54 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.592.905,68 | 6.0 | 29,03 |
| TLX | TALANX AG | Financials | 7.537.978,50 | 6.0 | 110,50 |
| SKF B | SKF B | Industrie | 7.512.152,94 | 6.0 | 22,87 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.426.417,80 | 6.0 | 55,14 |
| BNR | BRENNTAG | Industrie | 7.373.321,60 | 6.0 | 56,80 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 7.322.596,13 | 6.0 | 10,28 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.202.389,32 | 6.0 | 29,74 |
| WISE | WISE PLC CLASS A | Financials | 7.141.389,20 | 6.0 | 10,61 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.098.269,54 | 6.0 | 3,88 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.018.652,68 | 6.0 | 31,72 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.008.500,82 | 6.0 | 33,74 |
| EXO | EXOR NV | Financials | 6.984.835,00 | 6.0 | 71,50 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.899.950,68 | 6.0 | 206,33 |
| AKRBP | AKER BP | Energie | 6.866.973,08 | 6.0 | 23,09 |
| TRYG | TRYG | Financials | 6.813.770,73 | 5.0 | 21,03 |
| TIT | TELECOM ITALIA | Kommunikation | 6.805.699,63 | 5.0 | 0,58 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.798.259,95 | 5.0 | 44,38 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.596.463,60 | 5.0 | 26,64 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.577.975,46 | 5.0 | 8,74 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.538.246,12 | 5.0 | 10,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.490.897,54 | 5.0 | 11,05 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.444.250,20 | 5.0 | 21,90 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.392.437,52 | 5.0 | 4,63 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.386.829,13 | 5.0 | 2.112,05 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.308.085,76 | 5.0 | 5,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.275.623,20 | 5.0 | 243,60 |
| INDT | INDUTRADE | Industrie | 6.270.596,56 | 5.0 | 21,89 |
| ELI | ELIA GROUP SA | Versorger | 6.219.145,70 | 5.0 | 124,90 |
| YAR | YARA INTERNATIONAL | Materialien | 6.168.433,84 | 5.0 | 39,27 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.166.308,58 | 5.0 | 85,49 |
| AM | DASSAULT AVIATION SA | Industrie | 6.143.159,40 | 5.0 | 312,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.077.296,72 | 5.0 | 32,12 |
| STERV | STORA ENSO CLASS R | Materialien | 6.029.872,27 | 5.0 | 10,59 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.924.113,69 | 5.0 | 9,05 |
| ANA | ACCIONA SA | Versorger | 5.833.782,30 | 5.0 | 182,30 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.797.754,91 | 5.0 | 7,82 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.756.816,50 | 5.0 | 36,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.687.382,00 | 5.0 | 181,00 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.679.752,05 | 5.0 | 32,08 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.604.095,61 | 5.0 | 68,65 |
| DCC | DCC PLC | Industrie | 5.592.803,40 | 5.0 | 58,04 |
| G24 | SCOUT24 N | Kommunikation | 5.590.517,90 | 5.0 | 75,35 |
| ELISA | ELISA | Kommunikation | 5.565.371,74 | 4.0 | 40,54 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.516.819,86 | 4.0 | 20,78 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.517.144,00 | 4.0 | 136,80 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.514.808,20 | 4.0 | 31,90 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.454.379,00 | 4.0 | 5,77 |
| SYENS | SYENSQO NV | Materialien | 5.440.010,98 | 4.0 | 77,78 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.359.149,60 | 4.0 | 44,28 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.303.785,15 | 4.0 | 90,55 |
| AMUN | AMUNDI SA | Financials | 5.247.819,20 | 4.0 | 80,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.238.391,88 | 4.0 | 115,84 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.214.468,80 | 4.0 | 48,20 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 5.189.547,67 | 4.0 | 1.524,99 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.135.678,80 | 4.0 | 679,59 |
| GET | GETLINK | Industrie | 5.065.952,71 | 4.0 | 17,29 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 5.063.776,15 | 4.0 | 53,47 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.054.220,94 | 4.0 | 3,44 |
| HAG | HENSOLDT AG | Industrie | 5.043.076,50 | 4.0 | 77,55 |
| IMCD | IMCD NV | Industrie | 4.936.731,36 | 4.0 | 87,28 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.924.084,00 | 4.0 | 25,52 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.872.349,09 | 4.0 | 24,08 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.868.771,44 | 4.0 | 21,71 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.776.964,14 | 4.0 | 6,35 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.770.524,35 | 4.0 | 12,38 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.730.520,30 | 4.0 | 61,05 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.695.842,80 | 4.0 | 43,78 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.639.092,19 | 4.0 | 7,51 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.629.690,00 | 4.0 | 100,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.619.105,27 | 4.0 | 41,21 |
| RED | REDEIA CORPORACION SA | Versorger | 4.592.306,42 | 4.0 | 14,99 |
| BMED | BANCA MEDIOLANUM | Financials | 4.521.839,74 | 4.0 | 19,91 |
| SDR | SCHRODERS PLC | Financials | 4.492.071,54 | 4.0 | 5,34 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.446.813,80 | 4.0 | 195,80 |
| HOT | HOCHTIEF AG | Industrie | 4.441.639,20 | 4.0 | 348,20 |
| VER | VERBUND AG | Versorger | 4.431.859,20 | 4.0 | 61,20 |
| NEM | NEMETSCHEK | IT | 4.403.493,00 | 4.0 | 72,25 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.345.905,00 | 4.0 | 51,53 |
| EDEN | EDENRED | Financials | 4.325.573,40 | 3.0 | 17,77 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.248.180,60 | 3.0 | 68,55 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.176.626,00 | 3.0 | 97,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.026.183,76 | 3.0 | 46,12 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.024.607,60 | 3.0 | 13,13 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.955.421,80 | 3.0 | 18,51 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.925.987,44 | 3.0 | 14,16 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.816.377,57 | 3.0 | 6,36 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.800.587,50 | 3.0 | 112,50 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.796.593,00 | 3.0 | 226,50 |
| GFC | GECINA SA | Immobilien | 3.692.598,90 | 3.0 | 78,90 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.691.163,07 | 3.0 | 21,52 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.642.664,90 | 3.0 | 50,68 |
| SOF | SOFINA SA | Financials | 3.633.016,40 | 3.0 | 242,80 |
| RAA | RATIONAL AG | Industrie | 3.567.725,00 | 3.0 | 665,00 |
| COV | COVIVIO SA | Immobilien | 3.528.196,65 | 3.0 | 54,45 |
| RAND | RANDSTAD HOLDING | Industrie | 3.457.466,52 | 3.0 | 30,44 |
| BOL | BOLLORE | Energie | 3.428.368,96 | 3.0 | 4,78 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.426.821,70 | 3.0 | 11,05 |
| INPST | INPOST SA | Industrie | 3.357.771,38 | 3.0 | 13,34 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.337.918,87 | 3.0 | 13,39 |
| BCVN | BC VAUD N | Financials | 3.300.661,31 | 3.0 | 117,26 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.220.583,27 | 3.0 | 30,65 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.115.080,00 | 3.0 | 10.180,00 |
| BKW | BKW N AG | Versorger | 3.101.587,57 | 3.0 | 158,39 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.995.075,20 | 2.0 | 7,80 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.940.008,78 | 2.0 | 18,91 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.906.205,98 | 2.0 | 13,66 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.882.028,21 | 2.0 | 33,32 |
| BZU | BUZZI | Materialien | 2.818.379,68 | 2.0 | 47,86 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 2.789.849,51 | 2.0 | 1,16 |
| MAP | MAPFRE SA | Financials | 2.760.781,77 | 2.0 | 3,93 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.741.972,32 | 2.0 | 22,94 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.290.198,09 | 2.0 | 26,04 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.217.745,23 | 2.0 | 0,96 |
| NEXI | NEXI | Financials | 1.926.738,59 | 2.0 | 3,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.665.545,06 | 1.0 | 109,08 |
| USD | USD CASH | Cash und/oder Derivate | 1.107.897,80 | 1.0 | 84,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 738.975,67 | 1.0 | 9,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 547.358,88 | 0.0 | 8,74 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 90.496,05 | 0.0 | 0,47 |
| MXN | MXN CASH | Cash und/oder Derivate | 58.775,10 | 0.0 | 4,91 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,60 | 0.0 | 115,84 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,92 | 0.0 | 109,08 |
| ZRPH6 | MSCI EUROPE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 420,10 |
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